ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 106 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,068,000 | +0.9% | 741,664 | -6.3% | 0.18% | -2.6% |
| Q4 2020 | $7,006,000 | +33.3% | 791,664 | +19.6% | 0.19% | +140.5% |
| Q3 2020 | $5,256,000 | +130.0% | 661,964 | +123.1% | 0.08% | +9.7% |
| Q2 2020 | $2,285,000 | +286.6% | 296,691 | +230.5% | 0.07% | +227.3% |
| Q1 2020 | $591,000 | -72.2% | 89,775 | -62.9% | 0.02% | -60.0% |
| Q3 2018 | $2,127,000 | -85.8% | 242,237 | -85.8% | 0.06% | -85.8% |
| Q2 2018 | $14,975,000 | – | 1,711,389 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 6,232,164 | $60,701,000 | 3.04% |
| DCF Advisers, LLC | 259,000 | $2,523,000 | 1.11% |
| Waterfront Wealth Inc. | 228,502 | $2,226,000 | 1.08% |
| WNY Asset Management, LLC | 190,900 | $1,856,000 | 0.64% |
| Shaker Financial Services, LLC | 155,697 | $1,516,000 | 0.61% |
| Stolper Co | 69,107 | $673,000 | 0.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,704 | $1,089,000 | 0.32% |
| Relative Value Partners Group, LLC | 377,861 | $3,680,000 | 0.28% |
| Quantedge Capital Pte Ltd | 55,211 | $538,000 | 0.26% |
| Aviance Capital Partners, LLC | 147,259 | $1,434,000 | 0.25% |